| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 700.00 | | 266 700.00 | 266 700.00 |
AL Advances and down payments on intangible assets. | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 39 494.00 | 36 256.00 | 3 237.00 | 39 494.00 |
AT Other tangible assets | 200 890.00 | 124 708.00 | 76 182.00 | 200 890.00 |
BH Other financial assets | 19 973.00 | | 19 973.00 | 19 973.00 |
BJ TOTAL (I) | 535 831.00 | 160 965.00 | 374 867.00 | 535 831.00 |
BT Goods | 182 712.00 | | 182 712.00 | 182 712.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 48 582.00 | | 48 582.00 | 48 582.00 |
BZ Other receivables | 102 678.00 | | 102 678.00 | 102 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 602.00 | | 269 602.00 | 269 602.00 |
CH Prepaid expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 628 517.00 | | 628 517.00 | 628 517.00 |
CO Grand total (0 to V) | 1 164 348.00 | 160 965.00 | 1 003 384.00 | 1 164 348.00 |
CP Shares due in less than one year | 19 973.00 | | | 19 973.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 779 513.00 | 761 255.00 | | 779 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | 18 258.00 | | 26 716.00 |
DK Regulated provisions | 1 150.00 | 1 353.00 | | 1 150.00 |
DL TOTAL (I) | 815 764.00 | 789 251.00 | | 815 764.00 |
DU Loans and Debts from Credit Institutions (3) | 7 177.00 | 19 328.00 | | 7 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 224.00 | 42 948.00 | | 22 224.00 |
DX Trade payables and related accounts | 111 349.00 | 63 465.00 | | 111 349.00 |
DY Tax and social security liabilities | 43 272.00 | 39 267.00 | | 43 272.00 |
EA Other liabilities | 3 598.00 | 3 491.00 | | 3 598.00 |
EC TOTAL (IV) | 187 620.00 | 168 498.00 | | 187 620.00 |
EE Grand total (I to V) | 1 003 384.00 | 957 749.00 | | 1 003 384.00 |
EG Accrued income and payables due within one year | 187 620.00 | 161 339.00 | | 187 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327 798.00 | 117 007.00 | 1 444 806.00 | 1 327 798.00 |
FG Production sold - services | 9 686.00 | 10 004.00 | 19 690.00 | 9 686.00 |
FJ Net sales | 1 337 484.00 | 127 011.00 | 1 464 496.00 | 1 337 484.00 |
FO Operating subsidies | | | 5 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 743.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 487 776.00 | |
FS Purchases of goods (including customs duties) | | | 619 002.00 | |
FT Inventory change (goods) | | | 34 832.00 | |
FW Other purchases and external expenses | | | 257 751.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 441 005.00 | |
FZ Social Security Contributions | | | 85 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 464 946.00 | |
GG - OPERATING RESULT (I - II) | | | 22 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 6 952.00 | |
GP Total financial income (V) | | | 7 481.00 | |
GR Interest and similar expenses | | | 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 743.00 | 13 922.00 | | 17 743.00 |
A4 Equity method investments | 336.00 | 336.00 | | 336.00 |
HA Exceptional income from management transactions | 470.00 | 600.00 | | 470.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | 566.00 | | 287.00 |
HD Total exceptional income (VII) | 757.00 | 1 166.00 | | 757.00 |
HE Exceptional expenses on management operations | 140.00 | 2 321.00 | | 140.00 |
HG Exceptional depreciation and provisions | 1 896.00 | 578.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 2 899.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -1 732.00 | | -1 279.00 |
HK Income tax | 1 464.00 | 108.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 014.00 | 1 490 638.00 | | 1 496 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 298.00 | 1 472 381.00 | | 1 469 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 716.00 | 18 258.00 | | 26 716.00 |
